Pebble Fox · strategy profile

Pebble Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.1%	−14	16	8
This year	+1.7%	+199	121	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.7	−1.3	−2.7	−3.4	+1.2	−1.5	−1.7	−0.2	−0.4	+0.2	+0.8	+0.8	−13.0
2024	−1.2	−0.1	−2.9	−3.7	−0.8	+0.3	+0.9	−2.9	−1.7	−3.8	−1.5	−0.6	−18.1
2025	+0.5	−2.0	−0.8	−2.6	+0.3	−0.3	−1.3	+1.1	+0.2	+0.4	−0.7	+0.1	−5.2
2026	−0.1	+1.3	−1.1	+0.7	−2.7	+2.0	+0.2	−0.9	+2.6	−0.1	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$3,266
Longest drawdown: 1400 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+29.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 21% · Thu 26% · Fri 19% · 51% in the London session

Behaviour

from 513 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics513 closed trades

Trades513

Won / lost217 / 296

Long win rate0% (0)

Short win rate42% (513)

Avg win+$24.1 · 36.2 pip

Avg loss−$27.7 · −40.7 pip

Best trade+$173 · Jul 31

Worst trade−$184 · Jan 18

Total pips−4,177

Lots51.3

Commission + swap−$53

Expectancy / trade−$5.8

Profit factor0.64

Sharpe−2.59daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak7 (+$173)

Losing streak12 (−$245)

Avg holding time6h 59m

Trades / week2.6

Risk / trade2.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 20:55	EURJPY	SELL	0.1	175.742 → 175.731	5h 40m	+1.1	+$1	—
Oct 27 14:35	EURJPY	SELL	0.1	175.941 → 175.897	5h 40m	+4.4	+$3	—
Oct 23 13:05	EURJPY	SELL	0.1	175.731 → 175.318	5h 40m	+41.3	+$26	—
Oct 23 04:20	EURJPY	SELL	0.1	175.729 → 175.947	5h 40m	−21.8	−$14	—
Oct 22 14:30	EURJPY	SELL	0.1	176.359 → 175.963	5h 40m	+39.6	+$25	—
Oct 22 02:45	EURJPY	SELL	0.1	177.469 → 177.502	5h 40m	−3.3	−$2	—
Oct 21 09:25	EURJPY	SELL	0.1	177.560 → 177.432	5h 40m	+12.8	+$8	—
Oct 19 12:45	EURJPY	SELL	0.1	177.273 → 177.665	5h 40m	−39.2	−$25	—
Oct 15 15:50	EURJPY	SELL	0.1	176.856 → 177.278	5h 40m	−42.2	−$27	—
Oct 14 19:55	EURJPY	SELL	0.1	176.615 → 176.615	5h 40m	0	$0	—
Oct 13 14:15	EURJPY	SELL	0.1	176.847 → 177.291	5h 40m	−44.4	−$28	—
Oct 12 14:05	EURJPY	SELL	0.1	177.316 → 177.298	5h 40m	+1.8	+$1	—
Oct 8 12:45	EURJPY	SELL	0.1	176.926 → 176.971	5h 40m	−4.5	−$3	—
Oct 8 06:20	EURJPY	SELL	0.1	176.687 → 177.072	5h 40m	−38.5	−$24	—
Oct 7 17:35	EURJPY	SELL	0.1	176.907 → 176.872	5h 40m	+3.5	+$2	—
Oct 5 06:15	EURJPY	SELL	0.1	177.350 → 176.597	5h 40m	+75.3	+$48	—
Oct 2 13:45	EURJPY	SELL	0.1	177.381 → 177.348	5h 40m	+3.3	+$2	—
Sep 30 06:40	EURJPY	SELL	0.1	178.145 → 178.184	5h 40m	−3.9	−$2	—
Sep 29 22:20	EURJPY	SELL	0.1	178.313 → 178.387	5h 40m	−7.4	−$5	—
Sep 29 11:25	EURJPY	SELL	0.1	178.723 → 178.408	5h 40m	+31.5	+$20	—
Sep 28 12:15	EURJPY	SELL	0.1	179.186 → 178.568	5h 40m	+61.8	+$39	—
Sep 28 02:50	EURJPY	SELL	0.1	178.880 → 179.638	5h 40m	−75.8	−$48	—
Sep 23 09:50	EURJPY	SELL	0.1	180.112 → 180.165	5h 40m	−5.3	−$3	—
Sep 22 01:20	EURJPY	SELL	0.1	180.463 → 180.554	5h 40m	−9.1	−$6	—
Sep 14 21:25	EURJPY	SELL	0.1	178.266 → 178.216	5h 40m	+5	+$3	—

1–25 of 513

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